Delta Lloyd’s Digi International DGII Stock Holding History

Delta Lloyd’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-40,000	Closed	-$375K	–	575
2013 Q2	$375K	Buy	+40,000	New	+$373K	0.01%	373

Other funds holding DGII

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Delta Lloyd's DGII Position: Q3 2013 in Review

Delta Lloyd sold out of Digi International (DGII) in Q3 2013, closing a stake of 40,000 shares — an estimated $375K sold.

Delta Lloyd first reported a position in DGII in Q2 2013 and held it in 1 quarter. The position peaked at $375K in Q2 2013. 103 funds tracked by Wall St. Rank hold DGII as of Q3 2013.

Delta Lloyd reported no remaining Digi International position as of Q3 2013 after selling out during the quarter.
Delta Lloyd sold 40,000 Digi International shares in Q3 2013, an estimated $375K.
Delta Lloyd first reported a position in Digi International in Q2 2013 and held it in 1 quarter.
Delta Lloyd's Digi International position peaked at $375K in Q2 2013.
103 funds tracked by Wall St. Rank held Digi International as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.